Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 836
- 較 2022 年第 3 季 +20
- 總值
- $20.5 億
- 較 2022 年第 3 季 +$2.59 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,139,310 | $4,509 萬 | 2.2% | +52,307+4.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 780,438 | $4,498 萬 | 2.2% | −18,251−2.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 799,723 | $3,999 萬 | 1.9% | +30,530+4.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 260,621 | $3,541 萬 | 1.7% | +1,876+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 133,417 | $3,200 萬 | 1.6% | +3,309+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,985 | $2,999 萬 | 1.5% | −6,325−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,755 | $2,320 萬 | 1.1% | −950−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 111,989 | $2,010 萬 | 1.0% | −2,064−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,328 | $1,979 萬 | 1.0% | +6,676+4.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 387,935 | $1,952 萬 | 1.0% | +133,164+52.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,683 | $1,874 萬 | 0.9% | −9,885−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,037 | $1,735 萬 | 0.8% | +153+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,631 | $1,689 萬 | 0.8% | +2,525+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,935 | $1,659 萬 | 0.8% | +90,096+64.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 249,148 | $1,603 萬 | 0.8% | −7,139−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 77,011 | $1,600 萬 | 0.8% | −2,823−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 230,661 | $1,581 萬 | 0.8% | +65,954+40.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 131,779 | $1,462 萬 | 0.7% | +977+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,901 | $1,438 萬 | 0.7% | +30,274+18.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 170,904 | $1,436 萬 | 0.7% | −17,743−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,824 | $1,433 萬 | 0.7% | +9,471+9.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,140 | $1,415 萬 | 0.7% | −4,104−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 78,911 | $1,275 萬 | 0.6% | +396+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,971 | $1,231 萬 | 0.6% | +31,291+32.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 255,168 | $1,216 萬 | 0.6% | +14,701+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 262,653 | $1,206 萬 | 0.6% | +85,819+48.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 250,158 | $1,201 萬 | 0.6% | −13,273−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,881 | $1,162 萬 | 0.6% | +48,395+41.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,247 | $1,133 萬 | 0.6% | +29,050+96.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 221,751 | $1,101 萬 | 0.5% | +62,791+39.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 94,331 | $1,084 萬 | 0.5% | −9,411−9.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 61,507 | $1,069 萬 | 0.5% | +285+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,302 | $1,049 萬 | 0.5% | +5,204+23.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 68,500 | $1,038 萬 | 0.5% | +3,371+5.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,596 | $1,036 萬 | 0.5% | −10,571−7.3% | 減碼 | – |
| WRBBerkley W R Corp | COM | 135,427 | $982.8 萬 | 0.5% | −3,086−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 274,744 | $960.8 萬 | 0.5% | −8,347−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,869 | $957.5 萬 | 0.5% | +6,529+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,636 | $949.7 萬 | 0.5% | +3,014+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,850 | $936.7 萬 | 0.5% | +1,786+3.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,271 | $907.6 萬 | 0.4% | −1,874−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,074 | $886.4 萬 | 0.4% | +46,767+31.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 105,826 | $884.7 萬 | 0.4% | +5,622+5.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 39,851 | $879.1 萬 | 0.4% | +384+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 85,658 | $864.5 萬 | 0.4% | +6,907+8.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,578 | $861.5 萬 | 0.4% | +80,220+92.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 77,346 | $849.2 萬 | 0.4% | −4,495−5.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 37,863 | $818.5 萬 | 0.4% | −9,633−20.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,610 | $809.0 萬 | 0.4% | +542+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,937 | $799.6 萬 | 0.4% | +375+1.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 35,375 | $770.8 萬 | 0.4% | −795−2.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 32,283 | $767.5 萬 | 0.4% | +292+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,407 | $766.8 萬 | 0.4% | +1,369+3.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 22,415 | $741.2 萬 | 0.4% | +3,914+21.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 166,311 | $738.9 萬 | 0.4% | +166,311 | 新進 | – |
| BACBank of America Corp | Stock | 215,044 | $712.2 萬 | 0.3% | −51,501−19.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 69,444 | $702.9 萬 | 0.3% | +3,169+4.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17,256 | $690.1 萬 | 0.3% | −388−2.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,028 | $665.0 萬 | 0.3% | +1,093+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 84,872 | $659.6 萬 | 0.3% | +4,110+5.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 107,000 | $651.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| POOLPool Corp | COM | 21,485 | $649.6 萬 | 0.3% | +1,079+5.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 172,893 | $639.0 萬 | 0.3% | +1,954+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,586 | $626.5 萬 | 0.3% | +15,011+21.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,119 | $626.3 萬 | 0.3% | +534+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,080 | $625.8 萬 | 0.3% | +1,781+2.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 85,768 | $620.5 萬 | 0.3% | +2,121+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 169,391 | $619.3 萬 | 0.3% | +108,931+180.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 15,830 | $614.6 萬 | 0.3% | +589+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,109 | $609.4 萬 | 0.3% | −1,143−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 118,351 | $606.3 萬 | 0.3% | +118,351 | 新進 | – |
| LOWLowes Companies Inc | Stock | 30,366 | $605.0 萬 | 0.3% | +688+2.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 81,442 | $604.9 萬 | 0.3% | +27,950+52.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 37,745 | $596.2 萬 | 0.3% | +1,171+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,390 | $594.6 萬 | 0.3% | +413+5.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 59,796 | $592.5 萬 | 0.3% | +184+0.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 33,723 | $592.1 萬 | 0.3% | +234+0.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 24,247 | $585.8 萬 | 0.3% | +8,101+50.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,629 | $585.4 萬 | 0.3% | +1,500+16.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 28,234 | $579.9 萬 | 0.3% | +631+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,059 | $575.8 萬 | 0.3% | −8,306−9.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 202,571 | $572.1 萬 | 0.3% | +1,386+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 21,175 | $565.1 萬 | 0.3% | −52−0.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 29,071 | $565.0 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 47,624 | $558.7 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 78,964 | $557.0 萬 | 0.3% | +17,522+28.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 50,865 | $553.1 萬 | 0.3% | +36,499+254.1% | 加碼 | – |
| TERTeradyne, Inc | Stock | 62,952 | $549.9 萬 | 0.3% | −1,022−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,551 | $544.4 萬 | 0.3% | +2,142+7.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,218 | $544.1 萬 | 0.3% | −507−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169,222 | $538.6 萬 | 0.3% | +4,961+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,809 | $537.9 萬 | 0.3% | −4,305−10.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,124 | $533.4 萬 | 0.3% | −1,260−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,170 | $527.5 萬 | 0.3% | −1,121−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,053 | $526.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,934 | $525.5 萬 | 0.3% | +190+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,307 | $521.8 萬 | 0.3% | −2,996−6.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,954 | $518.5 萬 | 0.3% | −204−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,996 | $517.9 萬 | 0.3% | +473+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,614 | $515.9 萬 | 0.3% | +2,477+7.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（56 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,720 | $695.0 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 105,980 | $315.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 138,061 | $261.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 33,535 | $154.1 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 28,765 | $126.1 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,436 | $119.4 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,482 | $91.1 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 4,250 | $85.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,638 | $65.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,298 | $58.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,433 | $47.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,067 | $44.2 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,515 | $39.9 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,636 | $37.4 萬 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,453 | $35.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,901 | $35.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,181 | $34.8 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 6,237 | $34.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,191 | $34.3 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,503 | $30.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,347 | $29.3 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,599 | $29.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 5,799 | $28.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,744 | $28.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,525 | $27.8 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,730 | $27.0 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 10,009 | $27.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 18,567 | $26.8 萬 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 16,976 | $26.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,399 | $26.2 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 964 | $26.0 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 9,450 | $25.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,172 | $25.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,236 | $23.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,087 | $22.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,956 | $22.6 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,591 | $22.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,966 | $22.2 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 3,060 | $22.1 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22,637 | $22.0 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,759 | $21.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,554 | $21.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,306 | $21.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,924 | $20.7 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,836 | $20.3 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 24,491 | $19.2 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,340 | $18.9 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 23,148 | $17.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,382 | $17.1 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 20,105 | $16.4 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 32,257 | $11.9 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 24,892 | $11.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 23,524 | $11.1 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,013 | $8.30 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,388 | $6.70 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 10,592 | $2.90 萬 | <0.1% | 歷史 |